Starco Brands (STCB) Cash & Current Investments (2020 - 2025)
Starco Brands (STCB) posted Cash & Current Investments of $1.8 million for Q4 2025, up 11.91% on a QoQ basis from $1.6 million in Q1 2025, and up 50.6% year-over-year from $1.2 million in Q4 2024.
Starco Brands (STCB) Cash & Current Investments (2020 - 2025) Analysis & Trends
Starco Brands' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $1.8 million for Q4 2025.
- Quarterly Cash & Current Investments rose 50.6% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (up 50.6% YoY) and the FY2025 annual result came in at $1.8 million, up 50.6% from the prior year.
- Cash & Current Investments was $1.8 million for Q4 2025 at Starco Brands, up from $1.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.8 million in Q4 2025 and bottomed at $185658.0 in Q1 2022.
- A 5-year average of $999233.2 and a median of $1.1 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 2303.4% — and 2022, when it slumped 69.33%.
- Starco Brands' Cash & Current Investments stood at $558921.0 in 2021, then slipped by 15.84% to $470362.0 in 2022, then surged by 228.66% to $1.5 million in 2023, then slipped by 21.9% to $1.2 million in 2024, then jumped by 50.6% to $1.8 million in 2025.
- Business Quant data shows STCB's Cash & Current Investments at $1.8 million in Q4 2025, $1.6 million in Q1 2025, and $1.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.66 Bn | 26.56 Bn | 2.22 Bn | 4.09 Bn |
| 2 | General Mills | 19.35 Bn | 18.89 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 14.23 Bn | 13.37 Bn | 518.51 Mn | 859.86 Mn |
| 4 | Mccormick | 13.60 Bn | 13.27 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 11.10 Bn | 10.58 Bn | - | 522.66 Mn |
| 6 | Smithfield Foods | 10.45 Bn | 9.07 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 9.62 Bn | 9.50 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Oatly Group AB | 8.58 Bn | 8.53 Bn | 81.36 Mn | 44.65 Mn |
| 9 | Conagra Brands | 7.16 Bn | 6.94 Bn | 704.10 Mn | 218.00 Mn |
| 10 | Starco Brands | 15.68 Mn | 24.73 Mn | 4.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.82 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Mar 31, 2024 | 1.77 Mn |
| Sep 30, 2023 | 1.55 Mn |
| Mar 31, 2023 | 1.10 Mn |
| Sep 30, 2022 | 470,362.00 |
| Jun 30, 2022 | 240,169.00 |
| Mar 31, 2022 | 185,658.00 |
| Sep 30, 2021 | 558,921.00 |
| Jun 30, 2021 | 253,078.00 |
| Mar 31, 2021 | 605,388.00 |
| Dec 31, 2020 | 773,322.00 |
| Sep 30, 2020 | 560,752.00 |
| Jun 30, 2020 | 10,530.00 |